| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,307,963 | +1,307,963 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,144,034 | 1,365,127 | +221,093 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 1,477,913 | 1,668,397 | +190,484 | 0.40 | 0.55 | +0.14 | buy |
| Champlain Investment Partners, LLC | 3,005,255 | 3,191,590 | +186,335 | 0.55 | 0.65 | +0.10 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 17,127 | 146,672 | +129,545 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,864 | 594,327 | +109,463 | 0.33 | 0.44 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 40,269 | 108,946 | +68,677 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 932,137 | 995,874 | +63,737 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,410 | 166,435 | +58,025 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 46,105 | +46,105 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 21,929 | 64,197 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,040,394 | 2,081,058 | +40,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,621 | 64,866 | +40,245 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,052 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,302 | +36,302 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,958 | 1,184,163 | +35,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,761 | 121,105 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,792 | +29,792 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 61,570 | 91,070 | +29,500 | 0.23 | 0.22 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,489 | 36,064 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,520 | 75,643 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.66 | 1.18 | +0.51 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,914 | +21,914 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,434 | 136,252 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,578 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,350 | 30,131 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,221 | +19,221 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 23,827 | 41,822 | +17,995 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,797 | +17,797 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,083 | 78,637 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 16,637 | +16,637 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,658 | +13,658 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,691 | 600,960 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 135,180 | 146,800 | +11,620 | 0.34 | 0.41 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,968 | 15,544 | +11,576 | 0.03 | 0.14 | +0.11 | buy |
| Daiwa Securities Group Inc. | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.30 | +0.30 | buy |
| UniSuper Management Pty Ltd | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,694 | 53,266 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,246 | +7,246 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 6,975 | +6,975 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 20,000 | 26,975 | +6,975 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,827 | +6,827 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,467 | +6,467 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 6,275 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,300 | 77,300 | +6,000 | 0.21 | 0.20 | -0.01 | buy |
| Premier Fund Managers Ltd | 7,819 | 13,423 | +5,604 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,467 | 18,997 | +5,530 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,402 | 21,762 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,175 | 21,062 | +3,887 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 41,148 | 44,358 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,988 | 120,149 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,909 | 9,645 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,462 | 27,928 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,765 | 47,038 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,264 | 19,019 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,127 | 34,671 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 1,090 | +1,090 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,798 | 24,640 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,304 | 33,117 | +813 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,249 | 11,000 | +751 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,972 | 76,435 | +463 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,000 | 23,455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,126 | 9,576 | +450 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 493 | 937 | +444 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,944 | 47,373 | +429 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,260 | 31,594 | +334 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,846 | 13,101 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 4,800 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 125 | 225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 100 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,955 | 11,981 | +26 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 742 | 752 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 258 | 268 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,195 | 1,202 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,330 | 26,335 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,712 | 5,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,940 | 19,940 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,816 | 25,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 63,243 | 63,243 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,574 | 12,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 4,347,380 | 4,347,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,913 | 25,913 | 0 | 0.00 | 0.00 | -0.00 | hold |